David Katz - Matrix Asset Advisors Inc
Holding/activity history for Wachovia Corp. C (FTU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2008 Q1 | 8,980 | 0.13 | Buy | 0.13 | $26.95 | $242,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2007 Q3 | 8,930 | 0.03 | Reduce 1.11% | <0.01 | $50.17 | $448,000 | SEC |
| 2007 Q2 | 9,030 | 0.03 | Add 1.18% | <0.01 | $51.27 | $463,000 | SEC |
| 2007 Q1 | 8,925 | 0.04 | Reduce 7.75% | <0.01 | $55.01 | $491,000 | SEC |
| 2006 Q4 | 9,675 | 0.04 | $56.95 | $551,000 | SEC | ||
| 2006 Q3 | 9,675 | 0.04 | Reduce 3.01% | <0.01 | $55.81 | $540,000 | SEC |
| 2006 Q2 | 9,975 | 0.04 | Reduce 6.56% | <0.01 | $54.04 | $539,000 | SEC |
| 2006 Q1 | 10,675 | 0.04 | Reduce 15.78% | <0.01 | $56.02 | $598,000 | SEC |
| 2005 Q4 | 12,675 | 0.04 | $52.86 | $670,000 | SEC | ||
| 2005 Q3 | 12,675 | 0.04 | Reduce 3.80% | <0.01 | $47.57 | $603,000 | SEC |
| 2005 Q2 | 13,175 | 0.04 | Reduce 2.95% | <0.01 | $49.56 | $653,000 | SEC |
| 2005 Q1 | 13,575 | 0.20 | Reduce 10.43% | <0.01 | $50.90 | $691,000 | SEC |
| 2004 Q4 | 15,155 | 0.06 | Reduce 0.88% | <0.01 | $52.59 | $797,000 | SEC |
| 2004 Q3 | 15,290 | 0.06 | Buy | 0.06 | $46.96 | $718,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2003 Q4 | 17,892 | 0.09 | Add 7.75% | <0.01 | $46.61 | $834,000 | SEC |
| 2003 Q3 | 16,605 | 0.09 | Reduce 1.04% | <0.01 | $41.19 | $684,000 | SEC |
| 2003 Q2 | 16,780 | 0.10 | Reduce 82.39% | 0.53 | $39.99 | $671,000 | SEC |
| 2003 Q1 | 95,260 | 0.64 | Reduce 69.30% | 1.25 | $34.08 | $3,246,000 | SEC |
| 2002 Q4 | 310,340 | 1.80 | Reduce 2.04% | 0.04 | $36.44 | $11,309,000 | SEC |
| 2002 Q3 | 316,790 | 2.18 | Reduce 4.49% | 0.10 | $32.69 | $10,356,000 | SEC |
| 2002 Q2 | 331,690 | 2.17 | Reduce 9.59% | 0.20 | $38.18 | $12,664,000 | SEC |
| 2002 Q1 | 366,865 | 2.11 | Add 4.91% | 0.10 | $37.08 | $13,603,000 | SEC |
| 2001 Q4 | 349,700 | 1.79 | Add 10.59% | 0.17 | $31.36 | $10,967,000 | SEC |
| 2001 Q3 | 316,213 | 1.93 | Buy | 1.93 | $31.00 | $9,803,000 | SEC |